EFTA01546142.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 00013563 DPI 802 165 24411 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 20 12 34 Amount 91,776.91 121,800.49 (22,678.11) (89,434.63) $101,464.66 Page 1 of 12 00135630601000000026 EFTA01546142 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 Checks Paid Check Number 24686 ^ 24786 ^ 24792 ^ 24793 ^ 24796 ^ 24798 ^ 24799 ^ Date Paid 08/15 08/15 08/02 08/04 08/01 08/22 08/30 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 07/30 08/01 08/01 08/02 08/02 08/04 08/04 08/04 08/08 08/08 Description Beginning Balance 08/01 Check # 25253 08/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 Check Check Check # 24796 # 24792 # 25267 08/03 ADP Payroll Fees ADP - Fees 13Tpw 9601470 CCD ID: 9659605001 EFTA01546143 Check Check Check Deposit Check # 25273 # 24793 # 25272 828622371 # 25265 650.73 228.94 Deposits & Credits Transfers & Withdrawals 1,800.00 16,012.79 108.88 600.00 365.00 59.80 4,136.00 1,200.00 712.50 Balance 91,776.91 89,976.91 73,964.12 73,855.24 73,255.24 72,890.24 72,830.44 68,694.44 67,494.44 66,781.94 67,432.67 67,203.73 Page 2 of 12 Amount 6,976.16 891.03 600.00 1,200.00 108.88 1,252.06 108.88 Check Number 24800 ^ 25253 ^ EFTA01546144 25265 ^ 25267 ^ 25268 ^ 25269 ^ 25270 ^ Date Paid 08/31 08/01 08/08 08/02 08/10 08/10 08/29 Amount 288.36 1,800.00 228.94 365.00 861.00 47.00 165.00 ($22,678.11) Check Number 25272 ^ 25273 ^ 25274 ^ 25275 ^ 25276 ^ 25278 ^ Date Paid 08/04 08/04 08/10 08/09 08/10 08/19 Amount 712.50 4,136.00 772.80 772.80 1,159.20 232.50 EFTA01546145 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Date 08/09 Description Check Deposits & Credits # 25275 08/10 ADP TX/Fincl Svc ADP - Tax 722021908499Tpw CCD ID: 9333006057 08/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057 08/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check Check Check Check Check Check 08/10 08/10 08/10 08/10 08/15 08/15 # 25276 # 25268 # 25274 # 25269 # 24686 # 24786 08/17 ADP Payroll Fees ADP - Fees 13Tpw 0054658 CCD ID: 9659605001 08/18 Funds Transferred From DDA Ac# 000000739474340 To DDA Ac# 000000739121472 As Requested Check 08/19 08/22 Check # 25278 # 24798 08/24 ADP TX/Fincl Svc ADP - Tax 597020304098Tpw CCD ID: 9333006057 08/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 082533A02 CCD ID: 1223006057 08/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 08/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 Check 08/29 08/30 08/31 EFTA01546146 # 25270 08/30 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 Check Check # 24799 # 24800 08/31 ADP Payroll Fees ADP Fees 13Tpw 0649180 CCD ID: 9659605001 08/31 Ending Balance Total $121,800.49 ($112,112.74) Page 3 of 12 121,149.76 232.50 1,252.06 19,702.92 7,089.67 253.25 13,140.82 165.00 373.35 108.88 288.36 59.80 Transfers & Withdrawals 772.80 19,583.70 7,384.96 5,713.77 1,159.20 861.00 772.80 47.00 6,976.16 891.03 59.80 Balance 66,430.93 46,847.23 39,462.27 33,748.50 32,589.30 31,728.30 30,955.50 30,908.50 23,932.34 23,041.31 22,981.51 144,131.27 EFTA01546147 143,898.77 142,646.71 122,943.79 115,854.12 115,600.87 102,460.05 102,295.05 101,921.70 101,812.82 101,524.46 101,464.66 $101,464.66 10135630602000000066 EFTA01546148 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 004090453932 AUG 15 #0000024686 $6,976.16 004090453932 AUG 15 #0000024686 $6,976.16 004090453933 AUG 15 #0000024786 $891.03 004090453933 AUG 15 #0000024786 $891.03 007490116075 AUG 02 #0000024792 $600.00 007490116075 AUG 02 #0000024792 $600.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 12 EFTA01546149 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 008980501495 AUG 04 #0000024793 $1,200.00 008980501495 AUG 04 #0000024793 $1,200.00 004190852600 AUG 01 #0000024796 $108.88 004190852600 AUG 01 #0000024796 $108.88 001480673449 AUG 22 #0000024798 $1,252.06 001480673449 AUG 22 #0000024798 $1,252.06 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 12 10135630603000000066 EFTA01546150 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 006090045154 AUG 30 #0000024799 $108.88 006090045154 AUG 30 #0000024799 $108.88 009270146327 AUG 31 #0000024800 $288.36 009270146327 AUG 31 #0000024800 $288.36 002590381998 AUG 01 #0000025253 $1,800.00 002590381998 AUG 01 #0000025253 $1,800.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 12 EFTA01546151 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 006590828028 AUG 08 #0000025265 $228.94 006590828028 AUG 08 #0000025265 $228.94 007690996603 AUG 02 #0000025267 $365.00 007690996603 AUG 02 #0000025267 $365.00 005380029441 AUG 10 #0000025268 $861.00 005380029441 AUG 10 #0000025268 $861.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 12 10135630604000000066 EFTA01546152 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 005380029419 AUG 10 #0000025269 $47.00 005380029419 AUG 10 #0000025269 $47.00 008680736334 AUG 29 #0000025270 $165.00 008680736334 AUG 29 #0000025270 $165.00 008980246838 AUG 04 #0000025272 $712.50 008980246838 AUG 04 #0000025272 $712.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 12 EFTA01546153 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 007990293466 AUG 04 #0000025273 $4,136.00 007990293466 AUG 04 #0000025273 $4,136.00 004990899506 AUG 10 #0000025274 $772.80 004990899506 AUG 10 #0000025274 $772.80 005980057461 AUG 09 #0000025275 $772.80 005980057461 AUG 09 #0000025275 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 12 10135630605000000066 EFTA01546154 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 004990899511 AUG 10 #0000025276 $1,159.20 004990899511 AUG 10 #0000025276 $1,159.20 001190208832 AUG 19 #0000025278 $232.50 001190208832 AUG 19 #0000025278 $232.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 10 of 12 EFTA01546155 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 11 of 12 10135630606000000066 EFTA01546156 Primary Account: 000000739121472 For the Period 7/30/11 to 8/31/11 This Page Intentionally Left Blank Page 12 of 12 EFTA01546157